EBITDA: Income before interest, taxes, depreciation and amortization.
Applied Optoelectronics, Inc. (AAOI) had EBITDA of $-27.93M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$455.71M |
|
$-38.23M |
|
$318.80M |
|
$136.91M |
|
$510.32M |
|
$-54.60M |
|
$7.90M |
|
$-46.70M |
|
$-46.70M |
|
$-38.23M |
|
$-38.23M |
|
$-38.23M |
|
$-38.23M |
|
$-54.60M |
|
|
EBITDA |
$-27.93M |
60.18M |
|
60.18M |
|
$-0.64 |
|
$-0.64 |
|
| Balance Sheet Financials | |
$675.73M |
|
$376.05M |
|
$492.70M |
|
$1.17B |
|
$257.28M |
|
$129.83M |
|
$177.22M |
|
$434.50M |
|
$733.92M |
|
$725.47M |
|
$733.92M |
|
75.00M |
|
| Cash Flow Statement Financials | |
$-174.43M |
|
$-210.60M |
|
$527.94M |
|
$79.13M |
|
$216.03M |
|
$136.90M |
|
$11.71M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.63 |
|
-- |
|
-- |
|
0.15 |
|
0.23 |
|
30.04% |
|
-11.98% |
|
-11.98% |
|
-6.13% |
|
-10.25% |
|
-8.39% |
|
$-353.57M |
|
-- |
|
-- |
|
-- |
|
0.39 |
|
1.74 |
|
1.86 |
|
195.75 |
|
-5.21% |
|
-5.27% |
|
-3.27% |
|
-4.43% |
|
$9.79 |
|
$-5.87 |
|
$-2.90 |
|